American Funds Strategic Bond Fund R5E (RANJX)
9.41
+0.01
(+0.11%)
USD |
Feb 09 2026
RANJX Max Drawdown (5Y): 18.88% for Jan. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| NYLI MacKay Total Return Bond Fund R6 | 20.35% |
| Franklin Core Plus Bond Fund R | 15.12% |
| PIMCO Total Return Fund R | 19.45% |
| Allspring Core Plus Bond Fund R6 | 18.17% |
| Transamerica Bond R | 17.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.2341 |
| Beta (5Y) | 1.036 |
| Alpha (vs YCharts Benchmark) (5Y) | -0.2341 |
| Beta (vs YCharts Benchmark) (5Y) | 1.036 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 6.58% |
| Historical Sharpe Ratio (5Y) | -0.5837 |
| Historical Sortino (5Y) | -0.8356 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 3.15% |
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:RANJX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:RANJX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |